D.M. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32302475
Korsør Landevej 620, 4242 Boeslunde

Credit rating

Company information

Official name
D.M. SERVICE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About D.M. SERVICE ApS

D.M. SERVICE ApS (CVR number: 32302475) is a company from SLAGELSE. The company recorded a gross profit of 323.8 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D.M. SERVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit424.63442.39627.14923.22323.79
EBIT154.93231.59199.49366.3834.59
Net earnings52.01113.3483.72218.79-57.71
Shareholders equity total0.11113.45197.18415.97358.26
Balance sheet total (assets)2 331.322 344.522 217.152 361.892 069.87
Net debt1 981.561 798.851 654.071 276.321 401.93
Profitability
EBIT-%
ROA6.5 %9.9 %8.7 %16.0 %1.6 %
ROE4.4 %199.6 %53.9 %71.4 %-14.9 %
ROI7.3 %10.9 %9.6 %18.4 %1.8 %
Economic value added (EVA)86.23156.58125.81250.964.36
Solvency
Equity ratio0.0 %4.8 %8.9 %17.6 %17.3 %
Gearing1905240.0 %1792.0 %909.7 %381.0 %402.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.0
Current ratio0.10.10.10.20.0
Cash and cash equivalents114.20234.29139.67308.6538.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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